Cutler Group LP Vaneck ETF Tr Mtg Reit Income Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$9.43 - $12.52 $6,601 - $8,764	700 Added 233.33%	1,000 $11,000
Q3 2023 Nov 07, 2023	SELL	$11.19 - $12.46 $7,833 - $8,722	-700 Reduced 70.0%	300 $3,000
Q2 2023 Jul 18, 2023	BUY	$10.18 - $12.01 $10,180 - $12,010	1,000 New	1,000 $12,000
Q4 2022 Feb 07, 2023	BUY	$10.18 - $13.09 $8,693 - $11,178	854 Added 43.17%	2,832 $33,000
Q3 2022 Oct 25, 2022	BUY	$11.05 - $15.7 $6,254 - $8,886	566 Added 40.08%	1,978 $21,000
Q2 2022 Aug 04, 2022	BUY	$12.46 - $16.83 $15,101 - $20,397	1,212 Added 606.0%	1,412 $19,000
Q4 2021 Jan 18, 2022	BUY	$17.39 - $19.73 $3,478 - $3,946	200 New	200 $3,000

Others Institutions Holding MORT

# of Institutions

82

Shares Held

5.31M

Call Options Held

4.5K

Put Options Held

13.9K

Lpl Financial LLC Fort Mill, SC

898K
Shares

$9.9 Million
0.0% of portfolio
Gradient Investments LLC

644K
Shares

$7.1 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

562K
Shares

$6.19 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

404K
Shares

$4.45 Million
0.01% of portfolio
Drive Wealth Management, LLC Lehi, UT

296K
Shares

$3.26 Million
0.81% of portfolio

About VANECK ETF TR MTG REIT INCOME

Ticker MORT
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